LYV β€” LIVE NATION ENTERTAINMENT IN

Ownership history in Point72 (DIFC) Ltd  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in LIVE NATION ENTERTAINMENT IN (LYV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2024 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q2
⏱ Quarters held
12

Position Intelligence

Point72 (DIFC) Ltd Γ— LYV AI Analytics

πŸ“ˆ Point72 (DIFC) Ltd outperformed the S&P 500 by +18.5% annually on this LYV position. Timing score: 38% (3/8 decisions correct). Average cost basis: $116.07. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+18.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.5% per year on this position.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$116.07
+30.3% vs current ($151.28)

Best entry: $93.74 (2024 Q2)  Β·  Worst: $130.58 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

5 adds Β· 7 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LYV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 100 -300 -75.0% 0.00% $15K $151.28
2025 Q2 REDUCED 400 -4,900 -92.5% 0.00% $61K $151.28
2025 Q1 REDUCED 5,300 -1,100 -17.2% 0.03% $692K $130.58
2025 Q1 ADDED 6,400 +3,500 +120.7% 0.03% $836K $130.58
2024 Q4 REDUCED 2,900 -1,200 -29.3% 0.01% $376K $129.50
2024 Q4 ADDED 4,100 +3,200 +355.6% 0.02% $531K $129.50
2024 Q3 REDUCED 900 -8,100 -90.0% 0.00% $99K $109.49
2024 Q2 ADDED 9,000 +4,200 +87.5% 0.03% $844K $93.74
2024 Q2 REDUCED 4,800 -18,600 -79.5% 0.02% $450K $93.74
2024 Q1 ADDED 23,400 +498 +2.2% 0.08% $2.5M β€”
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding LYV

As of 2025 Q4 β€” sorted by position size

Dorsey Asset Management, LLC 3Y 7Y 7.47% Jericho Capital Asset Management L.P. 3Y 7Y 6.49% DENDUR CAPITAL LP 3Y 5.89% Shannon River Fund Management LLC 3Y 7Y 5.71% MSA Advisors, LLC 5.28% Independent Franchise Partners LLP 3Y 7Y 5.2% Khrom Capital Management LLC 3Y 5.18% Sachem Head Capital Management LP 3Y 7Y 4.07% Triple Frond Partners LLC 3Y 7Y 3.79% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 3.78%
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